CIK: 0001387458 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value ($000): $408,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,229 | $22,673 | 5.6% | $18.79 | +167.3% | COM | 037833100 |
| INTC | INTEL CORP | 414,167 | $21,342 | 5.2% | $23.78 | +80.9% | COM | 458140100 |
| — | RAYTHEON CO | 94,481 | $18,536 | 4.5% | $111.27 | — | COM | 755111507 |
| ECL | ECOLAB INC | 87,106 | $17,250 | 4.2% | $74.26 | +152.0% | COM | 278865100 |
| SYK | STRYKER CORP | 77,454 | $16,754 | 4.1% | $75.02 | +166.9% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 138,239 | $16,270 | 4.0% | $58.05 | +63.8% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 247,639 | $14,110 | 3.5% | $33.96 | +33.4% | COM | 20825C104 |
| MRK | MERCK & CO INC | 167,619 | $14,109 | 3.5% | $38.39 | +70.5% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 156,176 | $12,927 | 3.2% | $27.61 | +150.4% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 96,310 | $12,460 | 3.1% | $72.41 | +51.9% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,042 | $11,954 | 2.9% | $211.33 | +33.3% | COM | 883556102 |
| CSCO | CISCO SYS INC | 241,648 | $11,940 | 2.9% | $22.35 | +91.5% | COM | 17275R102 |
| BA | BOEING CO | 30,754 | $11,700 | 2.9% | $146.69 | +140.2% | COM | 097023105 |
| — | VARIAN MED SYS INC | 90,388 | $10,764 | 2.6% | $136.14 | — | COM | 92220P105 |
| CPRT | COPART INC | 125,420 | $10,075 | 2.5% | $5.92 | +228.1% | COM | 217204106 |
| MSFT | MICROSOFT CORP | 65,496 | $9,106 | 2.2% | $39.80 | +226.4% | COM | 594918104 |
| WWD | WOODWARD INC | 84,139 | $9,072 | 2.2% | $36.80 | +186.9% | COM | 980745103 |
| ABBV | ABBVIE INC | 108,608 | $8,224 | 2.0% | $36.83 | +42.8% | COM | 00287Y109 |
| VMC | VULCAN MATLS CO | 52,163 | $7,889 | 1.9% | $112.78 | +18.5% | COM | 929160109 |
| GNTX | GENTEX CORP | 283,893 | $7,817 | 1.9% | $12.24 | +115.9% | COM | 371901109 |
| NTNX | NUTANIX INC | 295,380 | $7,754 | 1.9% | $24.25 | -2.8% | COM | 67059N108 |
| — | BB&T CORP | 144,755 | $7,726 | 1.9% | $42.36 | — | COM | 054937107 |
| HOLX | HOLOGIC INC | 142,212 | $7,180 | 1.8% | $27.47 | +79.1% | COM | 436440101 |
| CHD | CHURCH & DWIGHT INC | 92,734 | $6,977 | 1.7% | $34.65 | +102.7% | COM | 171340102 |
| RMD | RESMED INC | 50,816 | $6,865 | 1.7% | $59.87 | +107.1% | COM | 761152107 |
| — | VMWARE INC | 43,762 | $6,567 | 1.6% | $150.06 | — | COM | 928563402 |
| WSO | WATSCO INC | 38,037 | $6,435 | 1.6% | $116.03 | +39.8% | COM | 942622200 |
| PEP | PEPSICO INC | 46,456 | $6,369 | 1.6% | $57.33 | +90.7% | COM | 713448108 |
| ALC | ALCON INC | 100,626 | $5,865 | 1.4% | $58.78 | +0.6% | COM | H01301128 |
| NVS | NOVARTIS A G | 66,827 | $5,807 | 1.4% | $78.85 | — | COM | 66987V109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 39,710 | $5,451 | 1.3% | $103.76 | +18.2% | COM | 98956P102 |
| CVX | CHEVRON CORP NEW | 41,165 | $4,882 | 1.2% | $78.59 | +16.5% | COM | 166764100 |
| TIP | ISHARES TR | 41,795 | $4,860 | 1.2% | $113.39 | — | ETF | 464287176 |
| MLM | MARTIN MARIETTA MATLS INC | 17,439 | $4,780 | 1.2% | $177.65 | +33.1% | COM | 573284106 |
| LKQ | LKQ CORP | 147,300 | $4,632 | 1.1% | $21.79 | +12.8% | COM | 501889208 |
| USB | US BANCORP DEL | 83,524 | $4,622 | 1.1% | $27.36 | +50.3% | COM | 902973304 |
| AVAV | AEROVIRONMENT INC | 71,202 | $3,814 | 0.9% | $65.49 | -16.2% | COM | 008073108 |
| SWK | STANLEY BLACK & DECKER INC | 23,726 | $3,426 | 0.8% | $69.42 | +68.1% | COM | 854502101 |
| IGSB | ISHARES TR | 63,694 | $3,419 | 0.8% | $81.25 | — | ETF | 464288646 |
| DHR | DANAHER CORPORATION | 23,620 | $3,411 | 0.8% | $36.26 | +235.7% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 26,462 | $3,291 | 0.8% | $55.86 | +80.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 25,154 | $3,278 | 0.8% | $90.34 | +48.6% | COM | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 59,960 | $2,666 | 0.7% | $41.72 | 0.0% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 6,111 | $2,384 | 0.6% | $251.25 | +25.9% | COM | 539830109 |
| T | AT&T INC | 60,622 | $2,294 | 0.6% | $15.28 | +11.2% | COM | 00206R102 |
| XRAY | DENTSPLY SIRONA INC | 39,633 | $2,113 | 0.5% | $58.93 | -8.9% | COM | 24906P109 |
| MBWM | MERCANTILE BANK CORP | 63,879 | $2,095 | 0.5% | $25.43 | -0.7% | COM | 587376104 |
| SUB | ISHARES TR | 13,985 | $1,490 | 0.4% | $105.70 | — | ETF | 464288158 |
| FLOT | ISHARES TR | 28,628 | $1,459 | 0.4% | $50.66 | — | ETF | 46429B655 |
| MMM | 3M CO | 8,390 | $1,379 | 0.3% | $61.26 | +80.6% | COM | 88579Y101 |
| — | FLIR SYS INC | 25,955 | $1,365 | 0.3% | $45.49 | — | COM | 302445101 |
| CIEN | CIENA CORP | 28,850 | $1,132 | 0.3% | $41.92 | 0.0% | COM | 171779309 |
| ISRG | INTUITIVE SURGICAL INC | 1,685 | $910 | 0.2% | $108.89 | +58.8% | COM | 46120E602 |
| ROP | ROPER TECHNOLOGIES INC | 2,370 | $845 | 0.2% | $154.60 | +126.2% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 5,991 | $651 | 0.2% | $59.81 | +46.4% | SHS | G5960L103 |
| — | SOUTHWESTERN ENERGY CO | 322,550 | $622 | 0.2% | $5.47 | — | COM | 845467109 |
| — | UNITED TECHNOLOGIES CORP | 4,516 | $617 | 0.2% | $136.63 | — | COM | 913017109 |
| CW | CURTISS WRIGHT CORP | 4,725 | $611 | 0.1% | $122.18 | 0.0% | COM | 231561101 |
| IGIB | ISHARES TR | 8,550 | $495 | 0.1% | $80.43 | — | ETF | 464288638 |
| XOM | EXXON MOBIL CORP | 5,783 | $408 | 0.1% | $54.73 | -1.8% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 1,365 | $371 | 0.1% | $242.74 | +14.6% | COM | 45168D104 |
| STIP | ISHARES TR | 3,295 | $330 | 0.1% | $100.01 | — | ETF | 46429B747 |
| RPM | RPM INTL INC | 3,515 | $242 | 0.1% | $48.36 | +37.0% | COM | 749685103 |
| NEAR | ISHARES US ETF TR | 4,545 | $229 | 0.1% | $50.02 | — | ETF | 46431W507 |
| WFC | WELLS FARGO CO NEW | 4,425 | $224 | 0.1% | $42.40 | -6.1% | COM | 949746101 |
| STZ | CONSTELLATION BRANDS INC | 1,073 | $222 | 0.1% | $175.18 | +3.2% | CL A | 21036P108 |
| — | CANOPY GROWTH CORP | 9,500 | $218 | 0.1% | $35.72 | — | COM | 138035100 |
| DOCU | DOCUSIGN INC | 3,165 | $196 | 0.0% | $53.14 | -1.5% | COM | 256163106 |
| MET | METLIFE INC | 1,252 | $59 | 0.0% | $38.47 | 0.0% | COM | 59156R108 |
| — | DNP SELECT INCOME FD | 3,080 | $40 | 0.0% | $12.99 | — | COM | 23325P104 |